AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
31
+1
327
$5K ﹤0.01%
200
328
$4K ﹤0.01%
500
329
$4K ﹤0.01%
135
330
$4K ﹤0.01%
239
331
$4K ﹤0.01%
164
332
$4K ﹤0.01%
19
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
+150
335
$4K ﹤0.01%
100
336
$4K ﹤0.01%
32
+20
337
$4K ﹤0.01%
240
338
$4K ﹤0.01%
110
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
100
341
$3K ﹤0.01%
60
342
$3K ﹤0.01%
41
343
$3K ﹤0.01%
110
344
$3K ﹤0.01%
78
+65
345
$3K ﹤0.01%
101
+10
346
$3K ﹤0.01%
21
347
$3K ﹤0.01%
126
-10
348
$3K ﹤0.01%
32
-12
349
$3K ﹤0.01%
65
350
$3K ﹤0.01%
14
+5
12 13
14
15 16